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CN Stock MarketDetailed Quotes
001324 Changzhou Evergreen Technology
- 19.83
- -0.83-4.02%
Market Closed Dec 13 15:00 CST
2.74BMarket Cap44.76P/E (TTM)
21.19High19.75Low88.16KlotVolume20.69Open20.66Pre Close180.63MTurnover10.80%Turnover Ratio37.99P/E (Static)138.00MShares26.7052wk High2.49P/B1.62BFloat Cap13.5852wk Low22.73Limit Up81.65MShs Float41.55Historical High18.59Limit Down6.97%Amplitude13.58Historical Low0.32Dividend TTM20.49Avg Price46.61KlotAsk1.61%Div YieldTTM100Lot Size39.91KlotBid
Changzhou Evergreen Technology Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 1.21%224.56M | -37.35%126.7M | -29.16%60.07M | -4.88%339.21M | -13.66%221.87M | 21.27%202.25M | 5.15%84.79M | -14.45%356.59M | --256.96M | -5.61%166.78M |
| Refunds of taxes and levies | --5.28M | --3.73M | ---- | 9.32%4.48M | ---- | ---- | --1.29M | 127.66%4.1M | --3.96M | 33,936.76%2.28M |
| Cash received relating to other operating activities | 200.45%13.69M | 411.14%12.91M | 28.88%2.79M | -35.92%6.96M | -28.38%4.56M | -56.52%2.53M | -9.90%2.17M | 159.97%10.87M | --6.36M | 107.93%5.81M |
| Cash inflows from operating activities | 7.55%243.52M | -30.00%143.34M | -28.77%62.86M | -5.63%350.65M | -15.29%226.42M | 17.10%204.77M | 6.26%88.24M | -12.12%371.56M | --267.29M | -2.57%174.87M |
| Goods services cash paid | -31.18%91.26M | -30.16%78.52M | -26.04%39.38M | -13.71%161.04M | -2.83%132.6M | 31.38%112.43M | -1.97%53.24M | 5.96%186.63M | --136.46M | -2.42%85.57M |
| Staff behalf paid | 18.26%76.14M | -0.29%46.02M | 21.79%24.6M | 0.38%93.68M | -5.92%64.38M | -7.52%46.15M | -24.73%20.2M | -1.09%93.33M | --68.44M | -2.93%49.91M |
| All taxes paid | -21.96%16.94M | -59.43%8.29M | -62.26%4.13M | 54.48%34.4M | 46.26%21.7M | 146.79%20.43M | 77.06%10.94M | -51.34%22.27M | --14.84M | -71.04%8.28M |
| Cash paid relating to other operating activities | -10.13%31.99M | 4.20%20.8M | -35.55%8.74M | 42.96%56.75M | 19.90%35.59M | 12.71%19.96M | 22.45%13.56M | -14.72%39.7M | --29.69M | -21.06%17.71M |
| Cash outflows from operating activities | -14.93%216.32M | -22.79%153.62M | -21.53%76.84M | 1.16%345.88M | 1.95%254.28M | 23.23%198.97M | -0.47%97.93M | -5.75%341.92M | --249.42M | -15.07%161.46M |
| Net cash flows from operating activities | 197.66%27.2M | -277.26%-10.28M | -44.34%-13.98M | -83.90%4.77M | -255.95%-27.86M | -56.73%5.8M | 36.87%-9.69M | -50.59%29.64M | --17.86M | 226.09%13.41M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 3,215.00%663M | 5,830.00%593M | --88M | --145M | --20M | --10M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 11,939.01%15.05M | 29,337.63%14.72M | --1.45M | --1.11M | --125K | --50K | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -42.59%214.26K | ---- | ---- | 3,742.33%555.18K | 5,196.96%373.22K | 248.21%14.24K | ---- | -97.05%14.45K | --7.05K | -97.90%4.09K |
| Cash inflows from investing activities | 3,208.89%678.26M | 5,938.40%607.72M | --89.45M | 1,014,946.76%146.67M | 290,821.63%20.5M | 246,031.38%10.06M | ---- | -99.83%14.45K | --7.05K | -99.95%4.09K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 57.92%73.13M | 13.54%40.93M | -7.15%18.13M | 188.94%82.52M | 238.81%46.31M | 893.61%36.05M | 960.38%19.52M | 216.05%28.56M | --13.67M | 82.50%3.63M |
| Cash paid to acquire investments | 4.25%562M | 1,130.00%492M | --78M | --612M | --539.1M | --40M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 8.49%635.13M | 600.75%532.93M | 392.41%96.13M | 2,331.88%694.52M | 4,183.21%585.41M | 1,996.02%76.05M | 960.38%19.52M | 137.28%28.56M | --13.67M | -27.26%3.63M |
| Net cash flows from investing activities | 107.64%43.14M | 213.33%74.79M | 65.81%-6.67M | -1,819.29%-547.85M | -4,035.37%-564.91M | -1,720.70%-65.99M | -960.38%-19.52M | -713.77%-28.54M | ---13.66M | -211.67%-3.62M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --601.36M | --651.36M | --651.36M | ---- | ---- | ---- | ---- |
| Cash from borrowing | -56.76%10.2M | -56.76%10.2M | -56.76%10.2M | -68.70%23.59M | -25.86%23.59M | 135.89%23.59M | --23.59M | 189.82%75.35M | --31.82M | 0.00%10M |
| Cash received relating to other financing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -98.49%10.2M | -98.49%10.2M | -56.76%10.2M | 729.35%624.95M | 2,021.36%674.95M | 6,649.49%674.95M | --23.59M | 189.82%75.35M | --31.82M | 0.00%10M |
| Borrowing repayment | -33.34%35.82M | 21.36%31.72M | ---- | -12.85%52.08M | 90.41%53.74M | 161.37%26.14M | --25.04M | 13,562.38%59.76M | --28.22M | 2,143.16%10M |
| Dividend interest payment | 2,892.87%13.98M | 2,996.26%13.93M | 645.87%119.47K | 1,787.75%31.76M | -62.11%467.16K | -20.25%449.81K | -94.31%16.02K | -97.14%1.68M | --1.23M | -97.13%564.05K |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -39.50%150.38K | ---- | ---- | ---- | --248.58K | --248.58K | ---- |
| Cash payments relating to other financing activities | -64.55%23.8M | -64.47%23.8M | --23.8M | 45.87%3.46M | 921.47%67.14M | 1,125.05%66.98M | ---- | -2.84%2.37M | --6.57M | 339.01%5.47M |
| Cash outflows from financing activities | -39.35%73.6M | -25.78%69.45M | -4.53%23.92M | 36.80%87.31M | 236.81%121.35M | 483.64%93.57M | 8,805.68%25.05M | 3.37%63.82M | --36.03M | -24.97%16.03M |
| Net cash flows from financing activities | -111.45%-63.4M | -110.19%-59.25M | -836.85%-13.72M | 4,560.91%537.64M | 13,246.35%553.6M | 9,739.19%581.38M | -420.53%-1.46M | 132.28%11.54M | ---4.21M | 46.94%-6.03M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -62.32%1.14M | -109.98%-513.64K | -212.82%-729.09K | -23.66%2.55M | 222.82%3.03M | 398.51%5.14M | 460.17%646.24K | 217.66%3.35M | ---2.46M | -453.24%-1.72M |
| Net increase in cash and cash equivalents | 122.36%8.08M | -99.10%4.74M | -16.91%-35.1M | -118.07%-2.89M | -1,361.09%-36.14M | 25,840.75%526.34M | -70.15%-30.03M | -10.73%15.98M | ---2.47M | 110.64%2.03M |
| Add:Begin period cash and cash equivalents | -2.56%110M | -2.56%110M | -2.56%110M | 16.48%112.89M | 16.48%112.89M | 16.48%112.89M | 16.50%112.89M | 22.65%96.91M | --96.91M | 22.65%96.91M |
| End period cash equivalent | 53.85%118.08M | -82.05%114.74M | -9.61%74.9M | -2.56%110M | -18.73%76.75M | 546.06%639.23M | 4.56%82.86M | 16.48%112.89M | --94.44M | 65.04%98.94M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.